47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
51,598 GBP2025-01-31
35,520 GBP2024-01-31
Debtors
64,267 GBP2025-01-31
103,973 GBP2024-01-31
Cash at bank and in hand
775,160 GBP2025-01-31
593,599 GBP2024-01-31
Current Assets
1,081,600 GBP2025-01-31
934,839 GBP2024-01-31
Net Current Assets/Liabilities
818,830 GBP2025-01-31
779,186 GBP2024-01-31
Total Assets Less Current Liabilities
870,428 GBP2025-01-31
814,706 GBP2024-01-31
Net Assets/Liabilities
863,675 GBP2025-01-31
812,332 GBP2024-01-31
Equity
Called up share capital
104 GBP2025-01-31
104 GBP2024-01-31
Retained earnings (accumulated losses)
863,571 GBP2025-01-31
812,228 GBP2024-01-31
Equity
863,675 GBP2025-01-31
812,332 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,395 GBP2025-01-31
59,395 GBP2024-01-31
Other
113,879 GBP2025-01-31
90,379 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
173,274 GBP2025-01-31
149,774 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,894 GBP2025-01-31
33,873 GBP2024-01-31
Other
86,782 GBP2025-01-31
80,381 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,676 GBP2025-01-31
114,254 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,021 GBP2024-02-01 ~ 2025-01-31
Other
6,401 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,422 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
24,501 GBP2025-01-31
25,522 GBP2024-01-31
Other
27,097 GBP2025-01-31
9,998 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
52,436 GBP2025-01-31
92,660 GBP2024-01-31
Other Debtors
Amounts falling due within one year
11,831 GBP2025-01-31
11,313 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
64,267 GBP2025-01-31
103,973 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-01-31
1,259 GBP2024-01-31
Trade Creditors/Trade Payables
Current
41,919 GBP2025-01-31
12,616 GBP2024-01-31
Corporation Tax Payable
Current
53,660 GBP2025-01-31
64,947 GBP2024-01-31
Other Taxation & Social Security Payable
Current
39,623 GBP2025-01-31
36,324 GBP2024-01-31
Other Creditors
Current
127,568 GBP2025-01-31
40,507 GBP2024-01-31
Creditors
Current
262,770 GBP2025-01-31
155,653 GBP2024-01-31